Cadeler A/S — Credit Rating and Financial Key Figures
CVR number: 31180503
Kalvebod Brygge 43, 1560 København V
info@cadeler.com
tel: 32463100
Income statement (kEUR)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 334 576.00 |
| Other operating income | 2 282.00 |
| Gross profit | -34 538.00 |
| Employee benefit expenses | -23 722.00 |
| Total depreciation | - 338.00 |
| EBIT | -58 598.00 |
| Other financial income | 71.00 |
| Other financial expenses | - 560.00 |
| Pre-tax profit | -59 087.00 |
| Income taxes | 11 591.00 |
| Net earnings | -47 496.00 |
Assets (kEUR)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 61.00 |
| Machinery and equipment | 316.00 |
| Tangible assets total | 377.00 |
| Investments total | 2 028.00 |
| Long term receivables total | |
| Raw materials and consumables | 4 844.00 |
| Inventories total | 4 844.00 |
| Current trade debtors | 23 339.00 |
| Current amounts owed by group member comp. | 143 279.00 |
| Prepayments and accrued income | 475.00 |
| Current other receivables | 1 150.00 |
| Current deferred tax assets | 11 805.00 |
| Short term receivables total | 180 048.00 |
| Cash and bank deposits | 5 973.00 |
| Cash and cash equivalents | 5 973.00 |
| Balance sheet total (assets) | 193 270.00 |
Equity and liabilities (kEUR)
2017 | |
|---|---|
| Share capital | 780.00 |
| Retained earnings | 174 135.00 |
| Profit of the financial year | -47 496.00 |
| Shareholders equity total | 127 419.00 |
| Provisions | - 225.00 |
| Non-current liabilities total | |
| Current trade creditors | 6 967.00 |
| Other non-interest bearing current liabilities | 5 420.00 |
| Accruals and deferred income | 53 464.00 |
| Current liabilities total | 65 851.00 |
| Balance sheet total (liabilities) | 193 045.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.